ScoreWhy is Daktronics, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 30.23%
- PRE-TAX PROFIT(Q) At USD 21.86 MM has Grown at 411.9%
- DEBT-EQUITY RATIO (HY) Lowest at -45.06 %
- RAW MATERIAL COST(Y) Fallen by -0.62% (YoY)
3
High Institutional Holdings at 81.04%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 65.06% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Daktronics, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daktronics, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Daktronics, Inc.
63.76%
1.72
50.61%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.98%
EBIT Growth (5y)
30.23%
EBIT to Interest (avg)
18.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
2.66
Tax Ratio
72.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.04%
ROCE (avg)
16.80%
ROE (avg)
6.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
3.41
EV to EBIT
38.03
EV to EBITDA
20.71
EV to Capital Employed
5.38
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.14%
ROE (Latest)
6.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PRE-TAX PROFIT(Q)
At USD 21.86 MM has Grown at 411.9%
DEBT-EQUITY RATIO
(HY)
Lowest at -45.06 %
RAW MATERIAL COST(Y)
Fallen by -0.62% (YoY
CASH AND EQV(HY)
Highest at USD 286.46 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.06 times
NET SALES(Q)
Highest at USD 229.25 MM
NET PROFIT(Q)
Highest at USD 17.48 MM
EPS(Q)
Highest at USD 0.35
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 77.5 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.73 times
Here's what is working for Daktronics, Inc.
Pre-Tax Profit
At USD 21.86 MM has Grown at 411.9%
over average net sales of the previous four periods of USD 4.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 17.48 MM has Grown at 407.75%
over average net sales of the previous four periods of USD 3.44 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -45.06 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 229.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 229.25 MM has Grown at 22.37%
over average net sales of the previous four periods of USD 187.34 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 17.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 286.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Daktronics, Inc.
Operating Cash Flow
Lowest at USD 77.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 4.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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